☆Ashoka WhiteOak Capital Pte Ltd
Quality Q
0.385
AUM ($M)
425
Positions
17
Turnover
0.34
Top-10 wt
93%
Herfindahl
0.231
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $425M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | ADD | — | 34.2% | +33.6% | 145.6 | 575,040 | +568,340 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 32.2% | -14.0% | 136.9 | 4,715,543 | -67,281 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 4.6% | -0.3% | 19.7 | 9,904 | +44 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 4.3% | -6.4% | 18.3 | 471,470 | +11,300 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 3.8% | -2.0% | 16.1 | 622,880 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 3.3% | -1.0% | 14.2 | 8,462 | +1,840 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 2.7% | -2.0% | 11.4 | 141,002 | +9,770 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 2.7% | -2.0% | 11.4 | 229,210 | +1,380 | 2 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 2.6% | -0.1% | 10.9 | 262,488 | +60,960 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 2.4% | -2.1% | 10.3 | 160,635 | +1,850 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.9% | +0.4% | 8.0 | 456,823 | +246,490 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 1.4% | +0.1% | 6.0 | 94,790 | +51,130 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.2% | -0.7% | 5.1 | 29,333 | +665 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 1.1% | +0.1% | 4.7 | 1,268,010 | +481,000 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.8% | -0.3% | 3.6 | 9,270 | +0 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.4% | +0.1% | 1.8 | 141,900 | +74,000 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.3% | -0.3% | 1.2 | 28,350 | +0 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -623,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 425 | 17 | 0.34 | 93% | 0.231 | 0.386 | — | in |
| 2026Q1 | 264 | 18 | 0.26 | 92% | 0.241 | 0.496 | — | in |
| 2025Q4 | 263 | 17 | 0.15 | 94% | 0.388 | 0.683 | — | in |
| 2025Q3 | 257 | 16 | 0.07 | 98% | 0.564 | 0.831 | — | in |
| 2025Q2 | 294 | 16 | 0.05 | 98% | 0.533 | 0.887 | — | entered |
| 2025Q1 | 245 | 15 | 0.00 | 99% | 0.587 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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